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Use this form to cancel a deposit slip payment. You might do this if a customer payment is not valid.

Canceling a deposit slip reverses the transactions and any related settlements.

If a deposit slip has been reconciled in the bank statement, the payment cannot be reversed.

You also can open this form from other forms where you can cancel payments, such as the form.

Tasks that use this form

Navigating the form

The following table provides descriptions for the controls in this form.

Fields

Field

Description

Enter the date on which the deposit slip is canceled and the payment is reversed.

Select the reason why you are canceling the payment.

Note Note

A reason code is required if the check box is selected in the form. For more information, see Bank parameters (form).

Enter more information about the reason (optional).

If you select a reason code before you enter a reason comment, the default comment that is set up for the reason code is displayed. You still can change the comment.

The bank account that is affected by canceling the payment.

The deposit slip that is affected by canceling the payment.

Select the journal name that is the template for the reversal transaction.

You can edit this field only if the check box in the form is selected, and you opened this form from Bank.

This list includes all journal names that have a journal type of and that you or your user group have access to based on the journal name setup.